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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 17:19:46

Take profit at 1.5038 (1.27 %) and Stop Loss at 1.5327 (0.63 %)

Short Trade on ZRO

The 23 Feb 2026 at 17:19:46

With 830.4401 ZRO at 1.5231$ per unit.

Position size of 1264.8433 $

Take profit at 1.5038 (1.27 %) and Stop Loss at 1.5327 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.552285

15m : 0.466277

1H : 0.461507

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006422297295
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.51494
  4. ema21 : 1.54274
  5. ema50 : 1.58537
  6. ema100 : 1.58517
  7. price_ema9_diff : 0.00538565
  8. ema9_ema21_diff : -0.0180201
  9. ema21_ema50_diff : -0.0268893
  10. price_ema100_diff : -0.0391587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291718
  14. ema_slope_21 : -0.271583
  15. ema_slope_50 : -0.195857
  16. ema_slope_100 : -0.0842625
  17. rsi : 0.425003
  18. adx : 0.306158
  19. kc_percentage : 0.346233
  20. kc_width_percentage : 0.0739946
  21. volume_ema_diff : -0.561637
  22. volume_ema1 : 107435.30408349
  23. volume_ema2 : 245083.3853649
  24. chop : 42.0906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.50754
  28. ema21 : 1.50558
  29. ema50 : 1.5232
  30. ema100 : 1.54548
  31. price_ema9_diff : 0.0103162
  32. ema9_ema21_diff : 0.00130178
  33. ema21_ema50_diff : -0.0115669
  34. price_ema100_diff : -0.0144833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0995695
  38. ema_slope_21 : -0.0316989
  39. ema_slope_50 : -0.0777106
  40. ema_slope_100 : -0.0676724
  41. rsi : 0.585498
  42. adx : 0.291856
  43. kc_percentage : 0.899418
  44. kc_width_percentage : 0.0295054
  45. volume_ema_diff : -0.498558
  46. volume_ema1 : 22265.543656371
  47. volume_ema2 : 44403.054639555
  48. chop : 41.6429
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.51521
  52. ema21 : 1.50638
  53. ema50 : 1.50155
  54. ema100 : 1.51158
  55. price_ema9_diff : 0.00520275
  56. ema9_ema21_diff : 0.00586206
  57. ema21_ema50_diff : 0.00322015
  58. price_ema100_diff : 0.00761534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0917963
  62. ema_slope_21 : 0.0810372
  63. ema_slope_50 : 0.0345994
  64. ema_slope_100 : -0.000777468
  65. rsi : 0.74803
  66. adx : 0.501869
  67. kc_percentage : 1.12589
  68. kc_width_percentage : 0.0169559
  69. volume_ema_diff : -0.0441107
  70. volume_ema1 : 10304.361973864
  71. volume_ema2 : 10779.86993832
  72. chop : 40.4979
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64919
  77. 5m_price_ema100_diff: 
    -0.000288425
  78. 5m_price: 
    64900.3
  79. 5m_correlation_with_coin: 
    0.552285
  80. btc_indicators
  81. 15m_ema100: 
    65633.2
  82. 15m_price_ema100_diff: 
    -0.0111675
  83. 15m_price: 
    64900.3
  84. 15m_correlation_with_coin: 
    0.466277
  85. btc_indicators
  86. 1H_ema100: 
    66792.7
  87. 1H_price_ema100_diff: 
    -0.0283337
  88. 1H_price: 
    64900.3
  89. 1H_correlation_with_coin: 
    0.461507
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 1.6632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 13:00:00
                    [1] => 1.7868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 1.6851
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 1.7876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 03:00:00
                    [1] => 1.672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 1.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:00:00
                    [1] => 1.4931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 06:00:00
                    [1] => 1.6175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 1.4697
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 1.5298
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4379657471565
            [ms_dist_from_last_low_pct] => 3.6333945703205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0892699190311
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-22 16:30:00
                    [1] => 1.6292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 1.5857
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 1.6424
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 23:00:00
                    [1] => 1.4931
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 06:00:00
                    [1] => 1.6175
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 07:45:00
                    [1] => 1.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 1.4697
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 1.5298
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4379657471565
            [ms_dist_from_last_low_pct] => 3.6333945703205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0892699190311
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-23 09:45:00
                    [1] => 1.5827
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 11:10:00
                    [1] => 1.508
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 11:30:00
                    [1] => 1.5296
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 12:35:00
                    [1] => 1.4774
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 13:05:00
                    [1] => 1.5024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 14:20:00
                    [1] => 1.4726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 14:30:00
                    [1] => 1.4876
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 1.4697
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 16:05:00
                    [1] => 1.5084
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:10:00
                    [1] => 1.5298
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4379657471565
            [ms_dist_from_last_low_pct] => 3.6333945703205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.4187218244498
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
3.26%
TP to Pivot Distance
0.0341
2.27%
DateTime Price Type
2026-02-23 09:45:00 1.5827 ↑ High
2026-02-23 11:10:00 1.508 ↓ Low
2026-02-23 11:30:00 1.5296 ↑ High
2026-02-23 12:35:00 1.4774 ↓ Low
2026-02-23 13:05:00 1.5024 ↑ High
2026-02-23 14:20:00 1.4726 ↓ Low
2026-02-23 14:30:00 1.4876 ↑ High
2026-02-23 15:00:00 1.4697 ↓ Low
2026-02-23 16:05:00 1.5084 ↑ High
2026-02-23 17:10:00 1.5298 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
7.16%
TP to Pivot Distance
0.0341
2.27%
DateTime Price Type
2026-02-22 16:30:00 1.6292 ↑ High
2026-02-22 17:00:00 1.5857 ↓ Low
2026-02-22 18:00:00 1.6424 ↑ High
2026-02-22 23:00:00 1.4931 ↓ Low
2026-02-23 06:00:00 1.6175 ↑ High
2026-02-23 07:45:00 1.61 ↑ High
2026-02-23 15:00:00 1.4697 ↓ Low
2026-02-23 17:00:00 1.5298 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2549
16.63%
TP to Pivot Distance
0.0341
2.27%
DateTime Price Type
2026-02-21 11:00:00 1.6632 ↓ Low
2026-02-21 13:00:00 1.7868 ↑ High
2026-02-21 19:00:00 1.6851 ↓ Low
2026-02-21 23:00:00 1.7876 ↑ High
2026-02-22 03:00:00 1.672 ↓ Low
2026-02-22 09:00:00 1.74 ↑ High
2026-02-22 23:00:00 1.4931 ↓ Low
2026-02-23 06:00:00 1.6175 ↑ High
2026-02-23 15:00:00 1.4697 ↓ Low
2026-02-23 17:00:00 1.5298 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:19:46		 23 Feb 2026
18:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5231 1.5327 1.5038 2.01 1.5748
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.5231
  • Stop Loss: 1.5327
  • Take Profit: 1.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5327 - 1.5231 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5231 - 1.5038 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0096000000000001 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
1264.8433 100 830.4401 12.65
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.5231 = 1269.24

Donc, tu peux acheter 833.33 avec un stoploss a 1.5327

Avec un position size USD de 1269.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1269.24
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
1.27 % 16.03 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
16.03 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2167 % 34.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5039
            [stop_loss] => 1.5327
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4991
            [stop_loss] => 1.5327
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4943
            [stop_loss] => 1.5327
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4895
            [stop_loss] => 1.5327
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4847
            [stop_loss] => 1.5327
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4799
            [stop_loss] => 1.5327
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4751
            [stop_loss] => 1.5327
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4703
            [stop_loss] => 1.5327
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4655
            [stop_loss] => 1.5327
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4607
            [stop_loss] => 1.5327
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4559
            [stop_loss] => 1.5327
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 12.18
            [high] => 1.52640000
            [low] => 1.48290000
            [mfe_pct] => 2.64
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:19:46-05:00
            [end_at] => 2026-02-23T19:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 0.0327
            [rr_ratio] => 1.42
            [high] => 1.55580000
            [low] => 1.47680000
            [mfe_pct] => 3.04
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:19:46-05:00
            [end_at] => 2026-02-24T00:19:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52980000
            [high_after] => 1.55580000
            [low_before] => 1.46970000
            [low_after] => 1.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)